INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2023) I. Quarter |
(Sep 30 2023) IV. Quarter |
(Jun 30 2023) III. Quarter |
(Mar 31 2023) II. Quarter |
(Dec 31 2022) I. Quarter |
Interest and Fee Income, Loans and Leases |
245.79 |
241.00 |
232.17 |
222.96 |
203.95 |
Interest Income, Securities, Mortgage Backed |
11.27 |
11.70 |
10.45 |
10.42 |
10.61 |
Other Income |
29.79 |
29.02 |
29.86 |
21.97 |
18.86 |
Total Interest Income |
286.85 |
281.71 |
272.48 |
255.35 |
233.42 |
Interest Expense, Deposits |
- |
-153.83 |
70.06 |
52.12 |
31.65 |
Interest Expense, Borrowings |
37.94 |
34.61 |
33.72 |
28.19 |
18.97 |
Other Intrest Expenses |
58.73 |
121.75 |
- |
- |
- |
Total Interest Expense |
96.67 |
2.53 |
103.78 |
80.31 |
50.62 |
Net Interest Income |
152.24 |
163.70 |
168.70 |
175.04 |
182.80 |
Provision
for loan losses |
- |
26.50 |
9.00 |
3.50 |
2.50 |
Total Net Interest Income |
152.24 |
137.20 |
159.70 |
171.54 |
180.30 |
Fees and Commissions, Mortgage Banking and Servicing |
0.84 |
0.73 |
1.00 |
0.65 |
1.50 |
Revenue From Contract With Customer Excluding Assessed Tax |
6.80 |
6.85 |
6.66 |
6.19 |
6.35 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Noninterest Income, Other Operating Income |
6.33 |
6.69 |
7.04 |
3.21 |
6.17 |
Debt Extinguishment Costs |
- |
- |
- |
- |
- |
Prepayment Penaltyon Longterm Debt |
- |
- |
- |
- |
- |
Prepayment Fees On Advances Net |
- |
- |
- |
- |
- |
F D I C Indemnification Asset Period Increase Decrease |
- |
- |
- |
- |
- |
Investment Income And Other |
- |
- |
- |
- |
- |
Debt And Equity Securities Gain Loss |
- |
- |
- |
- |
- |
Type Of Revenue Extensible List |
- |
- |
- |
- |
- |
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal |
- |
- |
- |
- |
- |
Loss/ -Gain on Investment |
1.83 |
0.18 |
- |
- |
- |
Other Non-Interest Income |
-7.65 |
10.42 |
-6.14 |
-5.29 |
-4.62 |
Product Delivery Expense |
6.01 |
-10.53 |
5.22 |
5.32 |
4.62 |
Total Noninterest Income |
14.17 |
14.33 |
13.77 |
10.07 |
14.02 |
Total Revenues |
166.40 |
151.53 |
173.47 |
181.61 |
194.32 |
Salaries & employee benefits, SGA |
49.84 |
45.56 |
50.46 |
51.44 |
49.07 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
9.37 |
10.12 |
10.44 |
10.92 |
10.10 |
Professional Fees and Commission |
- |
- |
- |
- |
- |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
6.57 |
7.00 |
5.35 |
4.00 |
3.68 |
Other Noninterest Expense |
11.88 |
11.01 |
11.57 |
12.42 |
12.48 |
Other loss/ -income |
18.88 |
18.49 |
16.88 |
18.10 |
16.95 |
Total Operating
Expenses |
96.54 |
92.18 |
94.70 |
96.88 |
92.28 |
Total Costs & Expenses |
231.15 |
210.19 |
198.48 |
177.19 |
142.90 |
Income /-loss before income taxes |
71.69 |
59.12 |
79.49 |
84.53 |
101.93 |
Income taxes expenses/-benefit |
13.24 |
8.91 |
17.72 |
18.60 |
22.42 |
Income after income taxes |
58.45 |
50.21 |
61.78 |
65.93 |
79.51 |
Net income/-loss
of other equity |
- |
- |
- |
- |
0.00 |
Income /-loss after income taxes |
58.45 |
50.21 |
61.78 |
65.93 |
79.51 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
58.45 |
50.21 |
61.78 |
65.93 |
79.51 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
3.66 |
3.66 |
3.66 |
3.66 |
3.66 |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
54.80 |
46.55 |
58.12 |
62.28 |
75.85 |